MakoLab Spólka Akcyjna (WSE:MLB)

MakoLab Spólka Akcyjna Statistics

Total Valuation

WSE:MLB has a market cap or net worth of PLN 49.61 million. The enterprise value is 27.45 million.

Market Cap	49.61M
Enterprise Value	27.45M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

WSE:MLB has 6.99 million shares outstanding.

Current Share Class	6.99M
Shares Outstanding	6.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	8.14
P/OCF Ratio	8.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 4.50.

EV / Earnings	4.31
EV / Sales	0.34
EV / EBITDA	2.88
EV / EBIT	3.18
EV / FCF	4.50

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.02.

Current Ratio	3.97
Quick Ratio	3.90
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.11
Interest Coverage	233.73

Financial Efficiency

Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 18.03%.

Return on Equity (ROE)	23.70%
Return on Assets (ROA)	13.40%
Return on Invested Capital (ROIC)	18.03%
Return on Capital Employed (ROCE)	25.50%
Revenue Per Employee	502,258
Profits Per Employee	39,775
Employee Count	164
Asset Turnover	1.99
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:MLB has paid 1.82 million in taxes.

Income Tax	1.82M
Effective Tax Rate	20.78%

Stock Price Statistics

The stock price has increased by +90.86% in the last 52 weeks. The beta is 0.48, so WSE:MLB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+90.86%
50-Day Moving Average	5.55
200-Day Moving Average	4.77
Relative Strength Index (RSI)	70.45
Average Volume (20 Days)	3,772

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:MLB had revenue of PLN 80.36 million and earned 6.36 million in profits. Earnings per share was 0.91.

Revenue	80.36M
Gross Profit	51.06M
Operating Income	8.64M
Pretax Income	8.77M
Net Income	6.36M
EBITDA	9.54M
EBIT	8.64M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 22.81 million in cash and 649,850 in debt, giving a net cash position of 22.16 million or 3.17 per share.

Cash & Cash Equivalents	22.81M
Total Debt	649,850
Net Cash	22.16M
Net Cash Per Share	3.17
Equity (Book Value)	32.24M
Book Value Per Share	4.61
Working Capital	31.00M

Cash Flow

In the last 12 months, operating cash flow was 6.15 million and capital expenditures -54,478, giving a free cash flow of 6.10 million.

Operating Cash Flow	6.15M
Capital Expenditures	-54,478
Free Cash Flow	6.10M
FCF Per Share	0.87

Margins

Gross margin is 63.54%, with operating and profit margins of 10.75% and 7.92%.

Gross Margin	63.54%
Operating Margin	10.75%
Pretax Margin	10.91%
Profit Margin	7.92%
EBITDA Margin	11.87%
EBIT Margin	10.75%
FCF Margin	7.58%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.15
Dividend Yield	2.11%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	16.47%
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	12.83%
FCF Yield	12.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:MLB has an Altman Z-Score of 4.99 and a Piotroski F-Score of 5.

Altman Z-Score	4.99
Piotroski F-Score	5